IndiaOne Finance - Company Dashboard

Governance Classic Home

K M Sugar Mills LtdSugarINE157H01023Consolidated₹28.69+0.07 (+0.24%)Jun-26

Valuation

Market Cap₹263.95 Cr

TTM PE4.72x

Forward PE4.36x

PEG1.02

Book Value₹42.60

P/B0.67x

TTM EPS₹6.08

Fwd EPS₹6.59

TTM Revenue₹640.08 Cr

TTM PAT₹48.12 Cr

TTM EBITDA₹76.50 Cr

TTM EBIT₹54.28 Cr

Last Qtr PAT₹7.83 Cr

Last Qtr EBITDA₹15.78 Cr

Last Qtr EBIT₹10.37 Cr

Profitability

ROE12.28%

ROCE11.79%

TTM NPM7.52%

TTM EBITDA %11.95%

Curr OPM4.04%

Last OPM8.54%

Curr NPM—

Last NPM—

Curr EPS₹1.70

Last EPS₹1.00

Balance sheet

Equity₹18.40 Cr

Reserve₹373.48 Cr

Total Debt₹249.74 Cr

D/E0.64x

Interest %45.59%

Curr Interest₹3.57 Cr

Price / range

Close₹28.69

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.24%

1W-5.66%

1M-14.49%

3M+5.67%

6M+11.81%

1Y-0.03%

2Y-28.53%

3Y-15.34%

5Y+13.62%

Diwali+5.71%

Sector peers — Sugar

Company	Close	Mkt Cap	TTM P/E	ROE
BALRAMCHIN	663.65	₹14.02K Cr	36.17	8.97%
PICCADIL	590.50	₹5.82K Cr	41.12	15.60%
TRIVENI	238.75	₹5.26K Cr	18.67	8.08%
RENUKA	22.98	₹4.89K Cr	-6.28	—
BAJAJHIND	20.18	₹4.82K Cr	15.52	3.03%
BANARISUG	3305.40	₹4.14K Cr	34.04	6.36%
DALMIASUG	384.10	₹3.11K Cr	12.99	7.39%
AVADHSUGAR	732.55	₹1.47K Cr	22.23	5.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	189.93-8.8%	105.99	169.08	175.08	208.23	658.38
Other Income	3.97	2.17	11.54	3.71	2.09	19.51
Total Income	193.90-7.8%	108.16	180.62	178.79	210.32	677.89
Interest	3.57	2.90	1.05	2.70	5.05	11.70
Expenditure	-183.13+4.8%	-95.29	-152.83	-164.77	-192.44	-605.33
PBDT	0	0	0	0	0	0
EBITDA	15.78-39.4%	19.77	22.64	18.31	26.04	86.76
Depreciation	-5.41	-6.17	-5.34	-5.30	-5.20	-22.01
EBIT	10.37-50.2%	13.60	17.30	13.01	20.84	64.75
PBT	10.77-39.8%	12.87	27.79	14.02	17.88	72.56
Tax	-2.94	-3.63	-7.20	-3.56	-4.75	-19.14
Equity	18.40	18.40	0	0	18.40	18.40
OPM	5.55	11.90	16.44	8.01	8.50	10.70
Net Profit	7.83-40.4%	9.24	20.59	10.46	13.13	53.42
NPM	4.04	8.54	12.18	5.97	6.24	7.88
EPS	0.85-40.6%	1	2.24	1.14	1.43	5.81

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	658.38-0.1%	659.01+0.3%	657.16+14.2%	575.53+5.0%	548.34+9.1%	502.73
Other Income	19.51	7.37	8.49	11.36	9.91	4.52
Total Income	677.89+1.7%	666.38+0.1%	665.65+13.4%	586.89+5.1%	558.25+10.1%	507.25
Expenditure	-605.33+2.0%	-617.46+1.4%	-626.54-12.8%	-555.56-10.6%	-502.32-6.2%	-473.02
Interest	-11.70	-18.17	-16.54	-13.85	-11.79	-10.99
PBDT	0	0	0	0	0	0
EBITDA	86.76+6.2%	81.69+17.1%	69.75+40.3%	49.70-31.9%	72.99+31.3%	55.57
Depreciation	-22.01	-21.97	-22.59	-15.88	-15.18	-14.87
EBIT	64.75+8.4%	59.72+26.6%	47.16+39.4%	33.82-41.5%	57.81+42.0%	40.70
PBT	72.56+48.3%	48.92+25.1%	39.11+24.8%	31.33-44.0%	55.93+63.4%	34.23
Tax	-19.14	-13.37	-11.02	-8.12	-14.46	-7.99
Equity	18.40	18.40	0	0	0	0
OPM (%)	10.70	7.34	6.00	5.00	10.00	7.00
Net Profit	53.42+50.3%	35.55+26.6%	28.09+21.0%	23.21-44.0%	41.47+58.0%	26.24
NPM (%)	7.88	5.33	4.00	4.00	7.00	5.00
EPS (Rs)	5.81+50.5%	3.86+26.6%	3.05+21.0%	2.52-44.1%	4.51+58.2%	2.85
CEPS	5.81	3.86	3.05	2.52	4.51	2.85

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	189.93-8.8%	105.99	169.08	175.08	208.23	658.38
Other Income	3.97	2.17	11.54	3.71	2.09	19.51
Total Income	193.90-7.8%	108.16	180.62	178.79	210.32	677.89
Interest	3.57	2.90	1.05	2.70	5.05	11.70
Expenditure	-183.13+4.8%	-95.29	-152.83	-164.77	-192.44	-605.33
PBDT	0	0	0	0	0	0
EBITDA	15.78-39.4%	19.77	22.64	18.31	26.04	86.76
Depreciation	-5.41	-6.17	-5.34	-5.30	-5.20	-22.01
EBIT	10.37-50.2%	13.60	17.30	13.01	20.84	64.75
PBT	10.77-39.8%	12.87	27.79	14.02	17.88	72.56
Tax	-2.94	-3.63	-7.20	-3.56	-4.75	-19.14
Equity	18.40	18.40	0	0	18.40	18.40
OPM	5.55	11.90	15.39	7.84	8.50	10.70
Net Profit	7.83-40.4%	9.24	20.59	10.46	13.13	53.42
NPM	4.04	8.54	11.40	5.85	6.24	7.88
EPS	1.70+18.9%	1	2.24	1.14	1.43	5.81

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	658.38-0.1%	659.01+0.3%	657.16+14.2%	575.53+5.0%	548.34+9.1%	502.73
Other Income	19.51	7.37	8.49	11.36	9.91	4.52
Total Income	677.89+1.7%	666.38+0.1%	665.65+13.4%	586.89+5.1%	558.25+10.1%	507.25
Expenditure	-605.33+2.0%	-617.46+1.4%	-626.54-12.8%	-555.56-10.6%	-502.32-6.2%	-473.02
Interest	-11.70	-18.17	-16.54	-13.85	-11.79	-10.99
PBDT	0	0	0	0	0	0
EBITDA	86.76+6.2%	81.69+17.1%	69.75+40.3%	49.70-31.9%	72.99+31.3%	55.57
Depreciation	-22.01	-21.97	-22.59	-15.88	-15.18	-14.87
EBIT	64.75+8.4%	59.72+26.6%	47.16+39.4%	33.82-41.5%	57.81+42.0%	40.70
PBT	72.56+48.3%	48.92+25.1%	39.11+24.8%	31.33-44.0%	55.93+63.4%	34.23
Tax	-19.14	-13.37	-11.02	-8.12	-14.46	-7.99
Equity	18.40	18.40	0	0	0	0
OPM (%)	10.70	7.34	5.88	5.34	10.02	6.75
Net Profit	53.42+50.3%	35.55+26.6%	28.09+21.0%	23.21-44.0%	41.47+58.0%	26.24
NPM (%)	7.88	5.33	4.22	3.95	7.43	5.17
EPS (Rs)	5.81+50.5%	3.86+26.6%	3.05+21.0%	2.52-44.1%	4.51+58.2%	2.85
CEPS	5.81	3.86	3.05	2.52	4.51	2.85

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2022	Interim Dividend	0.2	18 Aug 2021

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2010	Rs.10/- to Rs.2/-	26 Mar 2010

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split